CI
Conning Inc Portfolio holdings
AUM
$2.91B
1-Year Return
12.27%
This Quarter Return
-20.07%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.35B
AUM Growth
-$702M
(-23%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
489
New
6
Increased
84
Reduced
263
Closed
66
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$39.1M |
| 2 |
AT&T
T
|
$34.2M |
| 3 |
Paychex
PAYX
|
$8.46M |
| 4 |
Nucor
NUE
|
$6.13M |
| 5 |
Valero Energy
VLO
|
$5.92M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.63% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.74% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51B
| $598K | 0.03% |
3,318
-378
| -10% | -$68.1K |
|
202
Charles Schwab
SCHW
$167B
| $596K | 0.03% |
17,717
-725
| -4% | -$24.4K |
|
203
Healthpeak Properties
DOC
$12.8B
| $588K | 0.03% |
24,666
-91
| -0.4% | -$2.17K |
|
204
Dollar General
DG
$24.1B
| $587K | 0.03% |
3,889
+9
| +0.2% | +$1.36K |
|
205
Illumina
ILMN
$15.7B
| $586K | 0.02% |
2,207
-106
| -5% | -$28.1K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $559K | 0.02% |
4,264
-88
| -2% | -$11.5K |
|
207
Cognizant
CTSH
$35.1B
| $550K | 0.02% |
11,831
-293
| -2% | -$13.6K |
|
208
Sherwin-Williams
SHW
$92.9B
| $543K | 0.02% |
3,546
-285
| -7% | -$43.6K |
|
209
Lam Research
LRCX
$130B
| $534K | 0.02% |
22,250
-1,030
| -4% | -$24.7K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.02% |
11,579
-355
| -3% | -$16.2K |
|
211
Exelon
EXC
$43.9B
| $527K | 0.02% |
20,075
-506
| -2% | -$13.3K |
|
212
BCE
BCE
$23.1B
| $524K | 0.02% |
12,820
| – | – |
|
213
ConocoPhillips
COP
$116B
| $524K | 0.02% |
17,022
-561
| -3% | -$17.3K |
|
214
Moody's
MCO
$89.5B
| $520K | 0.02% |
2,457
+8
| +0.3% | +$1.69K |
|
215
Waste Management
WM
$88.6B
| $518K | 0.02% |
5,597
-75
| -1% | -$6.94K |
|
216
Roper Technologies
ROP
$55.8B
| $513K | 0.02% |
1,645
-2
| -0.1% | -$624 |
|
217
Regeneron Pharmaceuticals
REGN
$60.8B
| $512K | 0.02% |
1,049
-2
| -0.2% | -$976 |
|
218
Sanofi
SNY
$113B
| $508K | 0.02% |
11,609
-1,977
| -15% | -$86.5K |
|
219
CMS Energy
CMS
$21.4B
| $504K | 0.02% |
8,580
-68
| -0.8% | -$3.99K |
|
220
Newmont
NEM
$83.7B
| $502K | 0.02% |
11,097
-351
| -3% | -$15.9K |
|
221
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $500K | 0.02% |
14,016
| – | – |
|
222
Autodesk
ADSK
$69.5B
| $498K | 0.02% |
3,193
-89
| -3% | -$13.9K |
|
223
Sempra
SRE
$52.9B
| $496K | 0.02% |
8,774
-136
| -2% | -$7.69K |
|
|
ABB
224
DELISTED
ABB Ltd.
ABB
| $493K | 0.02% |
28,581
+19,012
| +199% | +$328K |
|
225
Centene
CNC
$14.2B
| $487K | 0.02% |
8,197
+2,205
| +37% | +$131K |
|